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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.738 | 23.149 |
Price to Book | 5.788 | 4.556 |
Price to Sales | 2.394 | 3.471 |
Price to Cash Flow | 17.740 | 15.718 |
Dividend Yield | 0.616 | 1.297 |
5 Years Earnings Growth | 15.538 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 27.695 |
Healthcare | 17.370 | 14.529 |
Financial Services | 16.940 | 14.965 |
Consumer Cyclical | 12.190 | 12.412 |
Industrials | 11.130 | 12.409 |
Basic Materials | 4.060 | 3.737 |
Utilities | 2.990 | 2.398 |
Consumer Defensive | 2.720 | 6.238 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 9.01 | 393.00 | +2.28% | |
Amazon.com | US0231351067 | 5.10 | 205.01 | -0.34% | |
3I Group | GB00B1YW4409 | 4.23 | 4,072.00 | +0.39% | |
Taiwan Semiconductor | US8740391003 | 4.16 | 193.32 | -1.94% | |
GE Aerospace | US3696043013 | 3.85 | 245.91 | +0.72% | |
NVIDIA | US67066G1040 | 3.31 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.27 | 460.36 | +0.37% | |
Sea | US81141R1005 | 3.06 | 160.37 | -0.52% | |
GE Vernova LLC | US36828A1016 | 2.88 | 472.98 | +0.38% | |
Novo Nordisk B | DK0062498333 | 2.77 | 453.7 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.51B | 10.59 | 8.03 | 10.89 | ||
IE00BDB53K54 | 793.11M | -0.84 | 7.20 | - | ||
IE00B61H9W66 | 351.79M | -1.64 | 3.86 | 8.16 | ||
IE00B94T1N53 | 351.79M | -1.64 | 3.86 | 8.16 |
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